Financial results - GEAMCRIS S.R.L.

Financial Summary - Geamcris S.r.l.
Unique identification code: 16366009
Registration number: J24/650/2004
Nace: 2312
Sales - Ron
88.736
Net Profit - Ron
-9.523
Employees
2
Open Account
Company Geamcris S.r.l. with Fiscal Code 16366009 recorded a turnover of 2024 of 88.736, with a net profit of -9.523 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geamcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.257 22.825 10.495 18.305 43.521 22.475 41.027 47.877 74.362 88.736
Total Income - EUR 16.266 22.993 10.496 19.256 48.737 22.475 41.027 47.877 74.362 88.750
Total Expenses - EUR 14.608 24.531 17.283 25.962 44.775 37.061 58.018 55.848 85.898 96.364
Gross Profit/Loss - EUR 1.659 -1.537 -6.788 -6.706 3.962 -14.585 -16.991 -7.971 -11.536 -7.614
Net Profit/Loss - EUR 1.170 -1.848 -6.893 -6.893 3.526 -14.810 -17.401 -8.450 -12.279 -9.523
Employees 1 2 1 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.0%, from 74.362 euro in the year 2023, to 88.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geamcris S.r.l. - CUI 16366009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.335 4.987 4.613 324 23 855 610 249 0 954
Current Assets 52.494 50.968 55.748 7.519 12.545 12.614 10.613 25.495 29.743 24.796
Inventories 38.988 31.918 34.977 3.843 10.157 7.209 656 9.550 5.355 4.129
Receivables 12.376 17.122 16.722 2.963 1.964 2.903 6.105 14.975 14.374 10.865
Cash 1.130 1.927 4.049 712 424 2.503 3.852 970 10.014 9.802
Shareholders Funds -31.442 -32.969 -39.304 -45.476 -19.996 -34.427 -51.064 -59.672 -71.771 -80.893
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.271 88.923 99.665 53.319 32.564 47.896 62.287 85.416 101.514 106.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.796 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 10.865 euro and cash availability of 9.802 euro.
The company's Equity was valued at -80.893 euro, while total Liabilities amounted to 106.643 euro. Equity decreased by -9.523 euro, from -71.771 euro in 2023, to -80.893 in 2024.

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